All pension funds

Employees Retirement System of Texas

Statewide system·Huge plan

Actuarial valuation

fiscal year 2026, as reported to the PRB
Funded ratio
74.4%
Actuarial accrued liability
$51.6B
Actuarial value of assets
$38.4B
Unfunded liability
$13.2B
Amortization period
19.0 years
Assumed return
7.00%
Contributions (employer / employee, % pay)
10.0% / 8.6%

Financial report

fiscal year 2025
Net assets (market value)
$40.1B
Benefit payments
$3.2B
Total contributions
$2.5B

Membership

fiscal year 2025
Active members
146,783
Annuitants
127,195

Funded status by year

FYFunded ratioAssets (actuarial)LiabilityUnfundedAmortization
202674.4%$38.4B$51.6B$13.2B19.0
202574.4%$38.4B$51.6B$13.2B19.0
202472.0%$35.8B$49.8B$13.9B30.0
202370.8%$34.0B$48.0B$14.0B31.0
202268.9%$31.6B$45.9B$14.2B32.0
202168.0%$30.1B$44.2B$14.1B33.0
202066.0%$28.5B$43.3B$14.7Bnever
201970.5%$28.1B$39.8B$11.7Bnever
201870.2%$27.4B$39.0B$11.6Bnever
201770.1%$26.4B$37.6B$11.3Bnever
201675.2%$26.6B$35.3B$8.7B35.0
201576.3%$25.9B$33.9B$8.0B33.0
201477.2%$25.4B$32.9B$7.5Bnever
201377.4%$24.7B$31.9B$7.2Bnever
201281.0%$24.3B$30.0B$5.7Bnever
201182.6%$24.0B$29.1B$5.1Bnever
201083.2%$23.6B$28.4B$4.8Bnever
200987.4%$23.5B$26.9B$3.4Bnever
200892.5%$23.5B$25.4B$1.9Bnever
200795.6%$22.9B$24.0B$1.0Bnever
200695.2%$21.8B$22.9B$1.1Bnever
Full plan record at the Texas Pension Review Board